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LU0930306724   HSBC GIF Global Short Duration HighYield Bd I EUR Cap  
Last NAV12/02/202518.055 EUR  -0.41  % 
Previous prices
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Results from 11/02/2025 to 13/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/02/202518.055 EUR 215 990.8953 899 638.7176 114 583.03------
11/02/202518.129 EUR 215 990.8953 915 605.1176 121 122.65------

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